| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AT Other tangible assets | 19 838.00 | 2 032.00 | 17 805.00 | 19 838.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 454 958.00 | 2 032.00 | 1 452 925.00 | 1 454 958.00 |
BT Goods | 194 124.00 | 19 543.00 | 174 581.00 | 194 124.00 |
BZ Other receivables | 23 927.00 | | 23 927.00 | 23 927.00 |
CF Cash and cash equivalents | 178 768.00 | | 178 768.00 | 178 768.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 411 146.00 | 19 543.00 | 391 603.00 | 411 146.00 |
CO Grand total (0 to V) | 1 866 104.00 | 21 576.00 | 1 844 528.00 | 1 866 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -45 292.00 | | | -45 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 238.00 | | | 129 238.00 |
DL TOTAL (I) | 93 946.00 | | | 93 946.00 |
DP Provisions for Risks | 30 428.00 | | | 30 428.00 |
DR TOTAL (IV) | 30 428.00 | | | 30 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 332.00 | | | 1 179 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 623.00 | | | 69 623.00 |
DX Trade payables and related accounts | 251 776.00 | | | 251 776.00 |
DY Tax and social security liabilities | 106 090.00 | | | 106 090.00 |
EA Other liabilities | 113 333.00 | | | 113 333.00 |
EC TOTAL (IV) | 1 720 154.00 | | | 1 720 154.00 |
EE Grand total (I to V) | 1 844 528.00 | | | 1 844 528.00 |
EG Accrued income and payables due within one year | 226 150.00 | | | 226 150.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 453 220.00 | | 1 737.00 | 1 453 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 454 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 000.00 | | | 1 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 100.00 | | 1 737.00 | 18 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 517.00 | 516.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 516.00 | | 1 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 428.00 | | | 30 428.00 |
6N Inventories and work in progress | | | | |
6X Other provisions for depreciation | | 19 543.00 | | |
7B Total provisions for depreciation | | 19 543.00 | | |
7C Grand total | 30 428.00 | 19 543.00 | | 30 428.00 |
UJ - Exceptional | | 19 543.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 776.00 | 251 776.00 | | 251 776.00 |
8C Staff and Related Accounts | 47 659.00 | 47 659.00 | | 47 659.00 |
8D Social Security and Other Social Organizations | 35 845.00 | 35 845.00 | | 35 845.00 |
8E Income Taxes | 21 391.00 | 21 391.00 | | 21 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 333.00 | 113 333.00 | | 113 333.00 |
UO (previously established provision for depreciation) | -110.00 | | | -110.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VH Loans with a maturity of more than one year at origin | 1 179 332.00 | -314 672.00 | 1 056 381.00 | 1 179 332.00 |
VI Group and Associates | 69 623.00 | 69 623.00 | | 69 623.00 |
VK Loans repaid during the year | 86 488.00 | | | 86 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
VS Prepaid expenses | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 374.00 | 38 254.00 | 120.00 | 38 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 154.00 | 226 150.00 | 1 056 381.00 | 1 720 154.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 049.00 | | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 930.00 | | | 93 930.00 |
ST Other accounts | 75 319.00 | | | 75 319.00 |
XQ Rental, rental and co-ownership charges | 28 744.00 | | | 28 744.00 |
YT Subcontracting | 12 002.00 | | | 12 002.00 |
YW Business tax | 2 607.00 | | | 2 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 656.00 | | | 6 656.00 |
YY Amount of VAT collected | 93 274.00 | | | 93 274.00 |
YZ Total deductible VAT on goods and services | 86 500.00 | | | 86 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 994.00 | | | 209 994.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
